Chin-Poon Industrial Co., Ltd. (TPE:2355)
Taiwan
· Delayed Price · Currency is TWD 35.85
+0.95 (2.72%)
Aug 14, 2025, 1:30 PM CST
Chin-Poon Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,510 | 2,964 | 4,502 | 3,367 | 3,824 | 4,110 | Upgrade
|
| Short-Term Investments | - | 1,995 | 1,074 | 734.35 | 1,286 | 416.42 | Upgrade
|
| Trading Asset Securities | 2,147 | 2,519 | 1,887 | 1,854 | 0.03 | 416.82 | Upgrade
|
| Cash & Short-Term Investments | 4,657 | 7,479 | 7,463 | 5,955 | 5,111 | 4,943 | Upgrade
|
| Cash Growth | -40.61% | 0.22% | 25.31% | 16.53% | 3.39% | -14.40% | Upgrade
|
| Accounts Receivable | 3,215 | 3,554 | 3,768 | 3,877 | 4,234 | 3,418 | Upgrade
|
| Other Receivables | 150.88 | 181.79 | 58.23 | 94.96 | 148.64 | 225.06 | Upgrade
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| Receivables | 3,366 | 3,735 | 3,826 | 3,972 | 4,383 | 3,643 | Upgrade
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| Inventory | 3,167 | 3,136 | 3,202 | 4,010 | 4,257 | 2,942 | Upgrade
|
| Prepaid Expenses | 72.18 | 89.25 | 81.42 | 79.27 | 61.47 | 53.08 | Upgrade
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| Other Current Assets | 1,535 | 97.77 | 97.66 | 259.13 | 593.92 | 400.49 | Upgrade
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| Total Current Assets | 12,797 | 14,537 | 14,670 | 14,276 | 14,406 | 11,981 | Upgrade
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| Property, Plant & Equipment | 5,925 | 6,082 | 6,157 | 6,968 | 7,739 | 7,740 | Upgrade
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| Long-Term Investments | 830.84 | 2,576 | 1,547 | 851.68 | 738.44 | 1,811 | Upgrade
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| Long-Term Deferred Tax Assets | 249.91 | 257.6 | 252.52 | 216.29 | 218.93 | 207.99 | Upgrade
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| Other Long-Term Assets | 2,951 | 138.94 | 114.85 | 270.26 | 115.11 | 736.85 | Upgrade
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| Total Assets | 22,754 | 23,592 | 22,742 | 22,582 | 23,217 | 22,477 | Upgrade
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| Accounts Payable | 2,171 | 2,145 | 2,374 | 2,638 | 3,353 | 2,757 | Upgrade
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| Accrued Expenses | - | 40.74 | 42.33 | 41.65 | 40.26 | 36.15 | Upgrade
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| Short-Term Debt | 641.1 | 786.41 | 1,044 | 802.56 | 1,352 | 1,311 | Upgrade
|
| Current Portion of Leases | 36.73 | 44.16 | 50.32 | 40.88 | 52.54 | 49.39 | Upgrade
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| Current Income Taxes Payable | 152.62 | 7.9 | 325.09 | 146.08 | 47.41 | - | Upgrade
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| Other Current Liabilities | 2,819 | 2,127 | 2,018 | 2,151 | 2,220 | 2,108 | Upgrade
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| Total Current Liabilities | 5,820 | 5,152 | 5,854 | 5,821 | 7,066 | 6,262 | Upgrade
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| Long-Term Debt | 291.41 | 327.67 | - | - | - | - | Upgrade
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| Long-Term Leases | 85.64 | 107.48 | 153.77 | 170 | 260.23 | 316.33 | Upgrade
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| Long-Term Unearned Revenue | 24.6 | 29.15 | 32.17 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 703.99 | 705.48 | 566.15 | 707.3 | 588.45 | 560.09 | Upgrade
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| Total Liabilities | 6,963 | 6,360 | 6,639 | 6,728 | 7,945 | 7,171 | Upgrade
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| Common Stock | 3,975 | 3,975 | 3,975 | 3,975 | 3,975 | 3,975 | Upgrade
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| Additional Paid-In Capital | 1,581 | 1,581 | 1,580 | 1,580 | 1,580 | 1,579 | Upgrade
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| Retained Earnings | 11,207 | 11,636 | 10,994 | 10,603 | 10,288 | 10,185 | Upgrade
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| Comprehensive Income & Other | -971.3 | 39.44 | -447.33 | -304.88 | -571.75 | -434.37 | Upgrade
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| Total Common Equity | 15,791 | 17,231 | 16,102 | 15,853 | 15,271 | 15,305 | Upgrade
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| Minority Interest | 0.48 | 0.69 | 0.45 | 0.38 | 0.55 | 0.96 | Upgrade
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| Shareholders' Equity | 15,792 | 17,232 | 16,102 | 15,853 | 15,272 | 15,306 | Upgrade
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| Total Liabilities & Equity | 22,754 | 23,592 | 22,742 | 22,582 | 23,217 | 22,477 | Upgrade
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| Total Debt | 1,055 | 1,266 | 1,248 | 1,013 | 1,665 | 1,677 | Upgrade
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| Net Cash (Debt) | 3,602 | 6,213 | 6,214 | 4,942 | 3,446 | 3,266 | Upgrade
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| Net Cash Growth | -47.93% | -0.02% | 25.74% | 43.43% | 5.49% | -17.16% | Upgrade
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| Net Cash Per Share | 9.03 | 15.57 | 15.61 | 12.41 | 8.66 | 8.21 | Upgrade
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| Filing Date Shares Outstanding | 389.98 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | Upgrade
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| Total Common Shares Outstanding | 389.98 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | Upgrade
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| Working Capital | 6,977 | 9,385 | 8,816 | 8,455 | 7,340 | 5,719 | Upgrade
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| Book Value Per Share | 40.49 | 43.35 | 40.51 | 39.88 | 38.42 | 38.50 | Upgrade
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| Tangible Book Value | 15,791 | 17,231 | 16,102 | 15,853 | 15,271 | 15,305 | Upgrade
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| Tangible Book Value Per Share | 40.49 | 43.35 | 40.51 | 39.88 | 38.42 | 38.50 | Upgrade
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| Land | - | 979.23 | 837.78 | 837.14 | 832.12 | 841.24 | Upgrade
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| Buildings | - | 3,936 | 3,771 | 3,787 | 3,718 | 4,121 | Upgrade
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| Machinery | - | 14,747 | 14,800 | 14,635 | 14,049 | 15,324 | Upgrade
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| Construction In Progress | - | 484.52 | 164.94 | 316.75 | 579.2 | 4.55 | Upgrade
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| Leasehold Improvements | - | 48.17 | 48.17 | 48.17 | 48.17 | 47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.